WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.
Price analytics
Returns
1 day
3.1%
1 week
1.9%
1 month
-3.6%
3 months
-9.5%
6 months
-17.8%
1 year
-26.4%
3 years
-4.6%
Risk
Volatility (1y ann.)
21.6%
Beta vs ASX 200
0.53
Sharpe (1y)
-1.49
VaR 95% (1-day)
-2.3%
Max drawdown (1y)
-29.1%
Off 1-year high
-25.8%
Technicals
RSI(14)
56
vs 50DMA
-3.3%
vs 200DMA
-11.0%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value—
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth15.2
Revenue growth (1y)
0
Revenue CAGR (3y)
0
EPS growth (1y)
46
EPS CAGR (3y)
—
Financial Health—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income60.3
Dividend yield (%)
100
Payout ratio
62
FCF dividend cover
9
Momentum14.6
6-month return vs ASX 200
5
Price vs 200-day average
13
Price vs 50-day average
34
Position in 52-week range
12
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